SOUTHSTATE CORP – PepsiCo, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$8.65M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 795 shares | -49K | $163.26 | 53.03K |
| Q2 2022 | share | Increase | +3.00% | 1.52K shares | 216K | $166.66 | 52.23K |
| Q1 2022 | share | Increase | +1.73% | 864 shares | -170K | $167.38 | 50.71K |
| Q4 2021 | share | Increase | +0.19% | 93 shares | 1.17M | $172.67 | 49.85K |
| Q3 2021 | share | Increase | 0.00% | 49.76K shares | 7.48M | $149.41 | 49.76K |
| Q2 2021 | share | Decrease | -4.17% | -2.64K shares | 33K | $146.18 | 60.66K |
| Q1 2021 | share | Decrease | -4.01% | -2.64K shares | -825K | $138.55 | 63.30K |
| Q4 2020 | share | Decrease | -3.86% | -2.64K shares | 274K | $144.11 | 65.94K |
| Q3 2020 | share | Increase | +1.44% | 972 shares | 563K | $133.74 | 68.59K |
| Q2 2020 | share | Decrease | -0.05% | -31 shares | 818K | $126.69 | 67.62K |
| Q1 2020 | share | Increase | +8.56% | 5.33K shares | -393K | $114.15 | 67.65K |
| Q4 2019 | share | Decrease | -1.02% | -641 shares | -114K | $129.01 | 62.31K |
| Q3 2019 | share | Decrease | -7.76% | -5.29K shares | -319K | $128.51 | 62.95K |
| Q2 2019 | share | Decrease | -12.58% | -9.81K shares | -618K | $122.06 | 68.25K |
| Q1 2019 | share | Increase | +1.14% | 878 shares | 1.04M | $113.25 | 78.07K |
| Q4 2018 | share | Decrease | -0.52% | -402 shares | -147K | $101.29 | 77.19K |
| Q3 2018 | share | Increase | +1.85% | 1.40K shares | 381K | $101.69 | 77.60K |
| Q2 2018 | share | Increase | +1.36% | 1.02K shares | 90K | $98.22 | 76.19K |
| Q1 2018 | share | Increase | +0.44% | 327 shares | -770K | $97.57 | 75.17K |
| Q4 2017 | share | Increase | +18.93% | 11.91K shares | 1.96M | $106.41 | 74.84K |
| Q3 2017 | share | Increase | +1.33% | 824 shares | -162K | $98.19 | 62.93K |
| Q2 2017 | share | Decrease | -6.66% | -4.42K shares | -269K | $101.07 | 62.10K |
| Q1 2017 | share | Increase | +3.60% | 2.31K shares | 723K | $97.22 | 66.53K |
| Q4 2016 | share | Increase | +1.46% | 927 shares | -165K | $90.32 | 64.22K |
| Q3 2016 | share | Decrease | -0.16% | -100 shares | 168K | $93.19 | 63.3K |
| Q2 2016 | share | Increase | +12.61% | 7.1K shares | 947K | $90.13 | 63.4K |
| Q1 2016 | share | Increase | +1.32% | 732 shares | 217K | $86.54 | 56.3K |